Found Description
Description We are looking for a skilled Collections Specialist to join our team in Alpharetta, Georgia. In this Contract to permanent position, you will play a crucial role in managing cash receipts, reconciling accounts, and maintaining financial accuracy. The ideal candidate will have a keen eye for detail, strong problem-solving abilities, and experience working with commercial and consumer collections.
Responsibilities:
• Accurately record daily cash receipts into customer accounts and ensure all payments are applied correctly.
• Investigate account discrepancies, including short payments and misapplications, and resolve customer inquiries.
• Perform daily balancing procedures to verify cash postings, sales, and credits align with the general ledger.
• Prepare monthly reconciliations of cash receipts to the general ledger.
• Update complex Excel reports regularly and provide management with timely updates.
• Support the team lead by reviewing daily tasks...
Responsibilities:
• Accurately record daily cash receipts into customer accounts and ensure all payments are applied correctly.
• Investigate account discrepancies, including short payments and misapplications, and resolve customer inquiries.
• Perform daily balancing procedures to verify cash postings, sales, and credits align with the general ledger.
• Prepare monthly reconciliations of cash receipts to the general ledger.
• Update complex Excel reports regularly and provide management with timely updates.
• Support the team lead by reviewing daily tasks...
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